Financial results - C.NICA COMIMPEX SRL

Financial Summary - C.nica Comimpex Srl
Unique identification code: 2401726
Registration number: J05/2686/1992
Nace: 4711
Sales - Ron
2.501
Net Profit - Ron
1.776
Employees
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Company C.nica Comimpex Srl with Fiscal Code 2401726 recorded a turnover of 2024 of 2.501, with a net profit of 1.776 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.nica Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.596 14.454 14.162 10.666 12.170 7.127 4.670 5.408 6.710 2.501
Total Income - EUR 4.596 14.454 14.162 10.666 12.170 7.127 4.795 5.408 6.710 2.501
Total Expenses - EUR 5.964 8.279 7.384 4.031 5.003 3.412 4.211 3.678 1.118 413
Gross Profit/Loss - EUR -1.368 6.175 6.778 6.635 7.167 3.715 584 1.730 5.592 2.088
Net Profit/Loss - EUR -1.506 5.741 6.353 6.315 6.802 3.522 440 1.568 4.704 1.776
Employees 1 1 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -62.5%, from 6.710 euro in the year 2023, to 2.501 euro in 2024. The Net Profit decreased by -2.902 euro, from 4.704 euro in 2023, to 1.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - C.nica Comimpex Srl - CUI 2401726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.112 7.039 7.106 8.960 15.475 13.293 8.254 3.997 4.916 2.687
Inventories 1.609 710 517 1.042 555 1.051 490 465 0 0
Receivables 28 2.810 706 0 0 39 0 0 0 89
Cash 474 3.519 5.883 7.918 14.920 12.203 7.765 3.533 4.916 2.599
Shareholders Funds -5.450 347 6.694 8.159 14.803 13.064 7.850 3.359 4.771 2.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.562 6.693 412 800 672 229 404 638 145 147
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 89 euro and cash availability of 2.599 euro.
The company's Equity was valued at 2.540 euro, while total Liabilities amounted to 147 euro. Equity decreased by -2.205 euro, from 4.771 euro in 2023, to 2.540 in 2024.

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